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Livermore
Livermore
ZHEN

US Bancorp

SEC CIK
0000036104
Latest filing
Aug 12, 2026

VVR holding history

Invesco Senior Income Trust in every 13F filed by US Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VVR overviewAll 13F holders of VVRFull Q2 2026 holdings

Shares (Q2 2026)
800
Value
$2.40K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of VVR by US Bancorp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026800$2.40K<0.1%00.0%UnchangedHolders
Q1 2026800$2.58K<0.1%00.0%UnchangedHolders
Q4 2025800$2.62K<0.1%00.0%UnchangedHolders
Q3 2025800$2.77K<0.1%00.0%UnchangedHolders
Q2 2025800$3.04K<0.1%00.0%UnchangedHolders
Q1 2025800$3.00K<0.1%00.0%UnchangedHolders
Q4 2024800$3.16K<0.1%00.0%UnchangedHolders
Q3 2024800$3.26K<0.1%−24,914−96.9%ReducedHolders
Q2 202425,714$110.8K<0.1%−2,425−8.6%ReducedHolders
Q1 202428,139$120.4K<0.1%+2,425+9.4%AddedHolders
Q4 202325,714$105.4K<0.1%00.0%UnchangedHolders
Q3 202325,714$100.8K<0.1%00.0%UnchangedHolders
Q2 202325,714$99.0K<0.1%00.0%UnchangedHolders
Q1 202325,714$94.6K<0.1%00.0%UnchangedHolders
Q4 202225,714$98.5K<0.1%00.0%UnchangedHolders
Q3 202225,714$96.0K<0.1%00.0%UnchangedHolders
Q2 202225,714$100.0K<0.1%00.0%UnchangedHolders
Q1 202225,714$110.0K<0.1%00.0%UnchangedHolders
Q4 202125,714$111.0K<0.1%00.0%UnchangedHolders
Q3 202125,714$114.0K<0.1%00.0%UnchangedHolders
Q2 202125,714$115.0K<0.1%00.0%UnchangedHolders
Q1 202125,714$108.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.